VALIC Company I Blue Chip Growth Fund (VCBCX)

18.47
Net Asset Value
+2.33%
1 Day
+4.82%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month-0.22% 3 years+23.19%
3 months+2.50% 5 years+17.04%
1 year+11.35% Since inception+5.01%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+17.04%+14.60%
Expense ratio0.84%1.23%
Risk 5 year sharpe ratio1.131.03
Net assets$652.2M$2.7B
Average market cap$51.0B$71.8B
Average P/E29.022.3
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.12%
International stock8.66%
Cash0.22%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc4.08%
AMZN Amazon.com Inc3.92%
PCLN Priceline Group Inc3.22%
MCK McKesson Corp2.79%
GOOG Google Inc Class C2.66%
GOOGL Google Inc Class A2.61%
BIDU Baidu Inc ADR2.53%
MA MasterCard Inc Class A2.52%
BIIB Biogen Idec Inc2.47%
DHR Danaher Corp2.44%

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